Allspring Global Investments’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,871
| Closed | -$181K | – | 1930 |
|
|
2024
Q3 | $181K | Sell |
7,871
-582
| -7% | -$13.4K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $226K | Sell |
8,453
-2,566
| -23% | -$68.7K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $393K | Buy |
11,019
+3,213
| +41% | +$115K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $237K | Buy |
7,806
+449
| +6% | +$13.6K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $250K | Sell |
7,357
-2,149
| -23% | -$73.1K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $285K | Buy |
9,506
+686
| +8% | +$20.6K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $289K | Sell |
8,820
-1,541
| -15% | -$50.5K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $325K | Sell |
10,361
-105
| -1% | -$3.29K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $303K | Buy |
10,466
+5,613
| +116% | +$163K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $162K | Sell |
4,853
-1,469
| -23% | -$49K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $161K | Buy |
6,322
+2,249
| +55% | +$57.3K | ﹤0.01% | 2638 |
|
|
2021
Q4 | $68K | Buy |
+4,073
| New | +$68K | ﹤0.01% | 2814 |
|